End Cash: The amount of cash held by the company for the given period.
PhenixFIN Corporation (PFX) had End Cash of $7.27M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.16M |
|
$-1.50M |
|
-- |
|
$6.16M |
|
$2.34M |
|
$3.82M |
|
$-5.37M |
|
$-1.55M |
|
$-1.55M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$3.82M |
|
$3.77M |
|
2.02M |
|
2.02M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$8.42M |
|
-- |
|
$298.39M |
|
$306.81M |
|
$4.51M |
|
$144.92M |
|
$145.60M |
|
$150.12M |
|
$156.69M |
|
$156.69M |
|
$156.69M |
|
2.00M |
|
| Cash Flow Statement Financials | |
$-64.35M |
|
-- |
|
$4.05M |
|
$67.57M |
|
|
End Cash |
$7.27M |
$-60.30M |
|
-- |
|
$-2.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.48 |
|
0.92 |
|
100.00% |
|
62.01% |
|
62.01% |
|
-- |
|
-25.22% |
|
-24.32% |
|
$-64.35M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
5.34 |
|
16.84 |
|
-0.96% |
|
-0.96% |
|
-0.49% |
|
-0.50% |
|
$78.19 |
|
$-31.91 |
|
$-31.91 |
|